TUSK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TUSK has $336,753K in assets. $87,510K in debts. $98,167K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	98,167	127,250
Marketable securities	12,733	-
Restricted cash	29,461	30,053
Accounts receivable, net	41,893	44,787
Inventories	4,269	3,466
Current assets held for sale	5,618	10,017
Other current assets	4,310	7,559
Current assets of discontinued operations	2,558	17,001
Total current assets	199,009	240,133
Property, plant and equipment, net	83,828	68,422
Sand reserves, net	39,713	40,519
Operating lease right-of-use assets	3,592	3,884
Other non-current assets	6,219	6,728
Noncurrent assets of discontinued operations	4,392	4,508
Total assets	336,753	364,194

Accounts payable	12,219	11,407
Accrued expenses and other current liabilities	17,519	21,299
Current liabilities held for sale	42	1,739
Current operating lease liabilities	2,693	2,969
Income taxes payable	46,634	48,009
Current liabilities of discontinued operations	1,052	10,678
Total current liabilities	80,159	96,101
Deferred income tax liabilities	2,541	932
Long-term operating lease liabilities	2,028	2,292
Asset retirement obligations	2,722	2,714
Other long-term liabilities	60	117
Noncurrent liabilities of discontinued operations	0	0
Total liabilities	87,510	102,156
Common stock, 0.01 par value, 200,000,000 shares authorized, 48,194,035 and 48,127,369 issued and outstanding at september 30, 2025 and december 31, 2024, respectively	482	482
Additional paid-in capital	540,842	540,842
Accumulated deficit	-287,947	-275,332
Accumulated other comprehensive loss	-4,134	-3,954
Total equity	249,243	262,038
Total liabilities and equity	336,753	364,194

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.